CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+4.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
+$13.6B
(+2%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
144
Reduced
580
Closed
32
Top Buys
| 1 |
VRN
Veren
VRN
|
$53.4M |
| 2 |
Enbridge
ENB
|
$52.4M |
| 3 |
AGU
Agrium
AGU
|
$40.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.2M |
| 5 |
Vermilion Energy
VET
|
$27.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$77.9M |
| 2 |
Ovintiv
OVV
|
$60.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$43.6M |
| 5 |
Canadian National Railway
CNI
|
$33.4M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $31.5M | 0.23% |
360,545
+346,251
| +2,422% | +$30.2M |
|
52
CSX Corp
CSX
$60.2B
| $30.6M | 0.23% |
1,003,663
-70,317
| -7% | -$2.14M |
|
53
Waste Connections
WCN
$46.5B
| $30.2M | 0.22% |
404,920
+301,266
| +291% | +$22.5M |
|
54
Walmart
WMT
$793B
| $30.1M | 0.22% |
417,288
-27,424
| -6% | -$1.98M |
|
55
Target
TGT
$42B
| $29.6M | 0.22% |
430,255
-2,953
| -0.7% | -$203K |
|
56
AT&T
T
$208B
| $28.9M | 0.21% |
711,396
-44,993
| -6% | -$1.83M |
|
57
Procter & Gamble
PG
$370B
| $28.6M | 0.21% |
318,258
-33,470
| -10% | -$3M |
|
58
Hudbay
HBM
$4.93B
| $28.4M | 0.21% |
7,172,795
+371,436
| +5% | +$1.47M |
|
59
Merck
MRK
$210B
| $26.4M | 0.19% |
423,131
+10,648
| +3% | +$665K |
|
60
Bank of America
BAC
$371B
| $25.4M | 0.19% |
1,623,796
-266,627
| -14% | -$4.17M |
|
61
Verizon
VZ
$184B
| $25M | 0.18% |
481,231
-24,089
| -5% | -$1.25M |
|
62
Restaurant Brands International
QSR
$20.5B
| $24.6M | 0.18% |
551,152
-3,348
| -0.6% | -$149K |
|
63
Wells Fargo
WFC
$258B
| $24.2M | 0.18% |
546,851
+37,140
| +7% | +$1.64M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.8M | 0.18% |
29,645
-1,839
| -6% | -$1.48M |
|
65
Chevron
CVX
$318B
| $23.2M | 0.17% |
225,441
-22,021
| -9% | -$2.27M |
|
66
iShares US Consumer Staples ETF
IYK
$1.34B
| $22.3M | 0.16% |
195,990
-51,600
| -21% | -$5.88M |
|
67
Broadcom
AVGO
$1.42T
| $22.1M | 0.16% |
128,260
+45,292
| +55% | +$7.81M |
|
68
Accenture
ACN
$158B
| $21.9M | 0.16% |
179,262
-4,158
| -2% | -$508K |
|
69
Visa
V
$681B
| $21.6M | 0.16% |
260,656
-35,584
| -12% | -$2.94M |
|
70
Intel
INTC
$105B
| $20.4M | 0.15% |
540,872
-41,506
| -7% | -$1.57M |
|
71
Cisco
CSCO
$268B
| $19.8M | 0.15% |
625,304
-194,006
| -24% | -$6.15M |
|
72
Comcast
CMCSA
$125B
| $18.8M | 0.14% |
282,799
-11,562
| -4% | -$767K |
|
73
FedEx
FDX
$53.2B
| $18.7M | 0.14% |
106,785
+59,115
| +124% | +$10.3M |
|
74
Philip Morris
PM
$254B
| $18.6M | 0.14% |
190,896
-12,233
| -6% | -$1.19M |
|
75
General Mills
GIS
$26.6B
| $18.5M | 0.14% |
289,246
-55,655
| -16% | -$3.56M |
|